ESTX vs GLIN vs IACT vs CNEW vs F100
ESTX, GLIN, IACT, CNEW and F100 hold at least 652 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.45%0.95%0.45%
Fund size$435.7m$1.6b$258.0m$81.0m--
Holdings50508267121104
1Y price return−5.1%−0.9%+11.4%−6.9%+3.1%
Distribution yield7.51%6.61%0.53%0.77%3.50%
Look-through coverage100.0%99.5%99.9%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- IACT
- CNEW
- F100
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%GLINnot heldIACTnot heldCNEWnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldGLINnot heldIACTnot heldCNEWnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldIACT8.4%CNEWnot heldF100not held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldGLINnot heldIACTnot heldCNEWnot heldF1008.3%
- AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldIACT7.7%CNEWnot heldF100not held
and 642 more companies the funds hold